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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
+$1.6B
Cap. Flow %
12%
Top 10 Hldgs %
51.14%
Holding
515
New
44
Increased
210
Reduced
160
Closed
56

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$371M
2
TTE icon
TotalEnergies
TTE
+$293M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
NVDA icon
NVIDIA
NVDA
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$43.5B
$3.18B 23.8%
520,218,168
– –
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$625M 4.68%
9,771,841
+5,866,370
+150% +$371M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$538M 4.03%
2,884,062
-171,121
-6% -$31.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$500M 3.75%
1,034,547
+202,674
+24% +$102M
AAPL icon
5
Apple
AAPL
$4.57T
$444M 3.32%
1,632,089
+323,608
+25% +$86.9M
AMZN icon
6
Amazon
AMZN
$2.96T
$386M 2.89%
1,671,470
+134,010
+9% +$30.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$332M 2.49%
503,687
+220,948
+78% +$148M
TTE icon
8
TotalEnergies
TTE
$190B
$303M 2.27%
+4,627,137
New +$293M
AVGO icon
9
Broadcom
AVGO
$2.04T
$279M 2.09%
806,006
+312,015
+63% +$112M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$244M 1.83%
780,255
-28,788
-4% -$8.23M
RACE icon
11
Ferrari
RACE
$72.5B
$238M 1.78%
642,921
+64,797
+11% +$25.9M
STLA icon
12
Stellantis
STLA
$20.8B
$207M 1.55%
19,046,160
+9,520,576
+100% +$102M
TSLA icon
13
Tesla
TSLA
$1.3T
$196M 1.47%
436,458
-6,287
-1% -$2.79M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$187M 1.4%
597,430
+132,492
+28% +$38M
DB icon
15
Deutsche Bank
DB
$71.5B
$157M 1.17%
4,068,622
+184,200
+5% +$6.65M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$154M 1.15%
245,748
+25,205
+11% +$15.7M
JPM icon
17
JPMorgan Chase
JPM
$950B
$153M 1.15%
475,926
+23,314
+5% +$7.22M
GLD icon
18
SPDR Gold Trust
GLD
$141B
$148M 1.11%
373,406
+50,628
+16% +$19.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$129M 0.96%
188,686
-55,059
-23% -$37.2M
LLY icon
20
Eli Lilly
LLY
$1.06T
$121M 0.91%
112,580
+1,313
+1% +$1.26M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$102B
$105M 0.79%
417,000
-8,120
-2% -$2.05M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$99.9M 0.75%
145,918
+50,162
+52% +$34.1M
V icon
23
Visa
V
$677B
$93.7M 0.7%
267,065
+25,038
+10% +$8.53M
WMT icon
24
Walmart Inc
WMT
$890B
$90.5M 0.68%
812,706
-40,398
-5% -$4.34M
NFLX icon
25
Netflix
NFLX
$309B
$78.3M 0.59%
834,620
+168,120
+25% +$18.1M
1
2 3 4 5

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Banco Santander's Q4 2025 Portfolio in Review

As of Q4 2025, Banco Santander held 515 positions worth $13.4B, up 19% from $11.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banco Santander deployed $1.6B of net new capital in Q4 2025, opening 44 new positions and adding to 210 existing holdings. Its largest new stake was TotalEnergies: 4,627,137 shares worth $303M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $53.5M trimmed.

  • Banco Santander's largest Q4 2025 buy was TotalEnergies: 4,627,137 shares worth $303M.
  • Banco Santander added most to Ferrovial N.V. Ordinary Shares in Q4 2025, an estimated $371M increase.
  • Banco Santander's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $53.5M.
  • Banco Santander fully exited DexCom in Q4 2025, selling an estimated $16.8M.
  • Banco Santander's ten largest holdings make up 51% of its $13.4B portfolio in Q4 2025.
  • Banco Santander opened 44 new positions and closed 56 in Q4 2025.
  • Banco Santander's portfolio value rose 19% quarter-over-quarter to $13.4B.

Based on Banco Santander's 13F filing for Q4 2025, filed 13 Feb 2026.